Carnegie Investment Counsel’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$253K | – | 431 |
|
|
2019
Q4 | $253K | Sell |
4,100
-700
| -15% | -$43.2K | 0.01% | 378 |
|
|
2019
Q3 | $279K | Sell |
4,800
-1,200
| -20% | -$69.8K | 0.02% | 356 |
|
|
2019
Q2 | $392K | Sell |
6,000
-1,000
| -14% | -$65.3K | 0.03% | 336 |
|
|
2019
Q1 | $431K | Hold |
7,000
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $372K | Sell |
7,000
-9,000
| -56% | -$478K | 0.03% | 293 |
|
|
2018
Q3 | $916K | Buy |
+16,000
| New | +$916K | 0.08% | 198 |
|